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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,06 | 7.7. |   | 1,49 | 3,56 | 22,40 | 71,88 |  | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 938,40 | 7.7. |  | 1,48 | - | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,60 | 7.7. | | 1,47 | 3,56 | 22,42 | 71,79 | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,40 | 7.7. | | 1,45 | 5,26 | 2,19 | 25,00 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,65 | 7.7. | | 1,43 | 14,39 | -2,58 | 10,11 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,67 | 7.7. | | 1,42 | -0,22 | -4,71 | -17,18 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 52,94 | 7.7. | | 1,38 | -0,88 | 1,98 | 4,71 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,41 | 7.7. | | 1,37 | - | - | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,159,00 | 7.7. | | 1,36 | 6,53 | 29,08 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 98,72 | 7.7. | | 1,36 | - | - | - | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 8,99 | 7.7. | | 1,35 | 2,63 | 2,28 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 7.7. | | 1,33 | 3,59 | 22,76 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 7.7. | | 1,30 | 3,02 | 8,81 | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,86 | 7.7. | | 1,29 | -0,64 | 28,16 | 37,20 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,39 | 7.7. | | 1,26 | -0,50 | -5,37 | -18,10 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 7.7. | | 1,25 | 2,92 | 8,48 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,39 | 7.7. | | 1,24 | 2,89 | 8,37 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 7.7. | | 1,24 | 2,89 | 8,37 | 6,56 | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,07 | 7.7. | | 1,23 | - | - | - | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,32 | 7.7. | | 1,22 | 2,30 | 1,14 | -11,26 | |
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